ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 32,647 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 48,707 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 172,980 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 45,807 Value ($000) $1,191 Avg Close — Range —
Q4 2021
Shares 14,103 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 9,489 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 26,703 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 14,820 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 38,358 Value ($000) $1,014 Avg Close — Range —
Q2 2019
Shares 21,053 Value ($000) $553 Avg Close — Range —